DGTCF (Digital Core REIT) Ending Cash Position: $40.5 Mil (As of Jun. 2026)

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DGTCF Digital Core REIT DGTCF
17 GF Score
Price $0.49
GF Value $0.86
Valuation Possible Value Trap
! 6 Warning Signs
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What is Digital Core REIT Ending Cash Position?

Digital Core REIT DGTCF 17 Ending Cash Position is $40.5 Mil as of Jun. 2026. GuruFocus rates DGTCF with a GF Score™ of 17/100 and a GF Value™ of $0.86 (Possible Value Trap). The stock has 6 warning signs investors should review.

Digital Core REIT's Ending Cash Position for the quarter that ended in Jun. 2026 was $40.5 Mil.

Digital Core REIT's quarterly Ending Cash Position declined from Jun. 2025 ($60.7 Mil) to Dec. 2025 ($29.9 Mil) but then increased from Dec. 2025 ($29.9 Mil) to Jun. 2026 ($40.5 Mil).

Digital Core REIT's annual Ending Cash Position increased from Dec. 2023 ($12.1 Mil) to Dec. 2024 ($44.1 Mil) but then declined from Dec. 2024 ($44.1 Mil) to Dec. 2025 ($29.9 Mil).

Digital Core REIT Ending Cash Position Related Terms

Digital Core REIT Ending Cash Position Historical Data

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The historical data trend for Digital Core REIT's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digital Core REIT Ending Cash Position Chart

Digital Core REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 28.24 0.00 12.10 44.12 29.86

Digital Core REIT Semi-Annual Data
Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.32 44.12 60.72 29.86 40.46
DGTCF
17GF Score
Digital Core REIT DGTCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Core REIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Digital Core REIT's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.115+-14.252
=29.9

Digital Core REIT's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.863+10.596
=40.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $40.5 Mil mean?
Digital Core REIT (DGTCF) has a Ending Cash Position of $40.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Digital Core REIT and its competitors.
Is Digital Core REIT's Ending Cash Position too high?
Digital Core REIT's current Ending Cash Position is $40.5 Mil. Overall, Digital Core REIT has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Digital Core REIT's Ending Cash Position compare to EQIX and AMT?
Digital Core REIT's Ending Cash Position of $40.5 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Digital Core REIT and its competitors. Digital Core REIT's current Ending Cash Position is $40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Core REIT stock overvalued right now?
Based on GuruFocus' analysis, Digital Core REIT (DGTCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.86, compared to a current price of $0.49 — trading 43% below its estimated fair value. The current Ending Cash Position is $40.5 Mil. Digital Core REIT's overall GF Score™ is 17/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Digital Core REIT (DGTCF), the current Ending Cash Position is $40.5 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Digital Core REIT (DGTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Core REIT stock appears to be undervalued. The current stock price of $0.49 is trading 43% below its estimated GF Value™ of $0.86. GuruFocus considers Digital Core REIT to be Possible Value Trap.

Key valuation signals for DGTCF:

  • Ending Cash Position: $40.5 Mil
  • GF Value™: $0.86 vs. price of $0.49 (43% below fair value)
  • GF Score™: 17/100 with 6 warning signs

No single metric tells the full story. See the DGTCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digital Core REIT Business Description

Industry Real EstateREITs
Other Exchanges DCRU:Singapore
Address 2 Central Boulevard, No. 29-03, IOI Central Boulevard Towers, West Tower, Singapore, SGP, 018916
Digital Core REIT is an S-REIT established with the principal investment planning of investing, directly or indirectly, in a diversified portfolio of stabilized income-producing real estate assets located globally which are majorly used for data centre purposes, as well as assets necessary to support the digital economy. Its objective is to create long-term, sustainable value for all stakeholders through ownership and operation of a stabilised and diversified portfolio of mission-critical data centre facilities concentrated in select international markets. The company's geographical presence is in North America (U.S. and Canada), EMEA (Europe, the Middle East and Africa) and APAC (Asia Pacific). The company earns the majority of its revenue from the North America segment.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.49
Price
$0.86
GF Value